We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Solar
FSLR
$18.6B
| $6.61K | ﹤0.01% |
+28
| New | +$6.56K |
2026 Q2
0 quarters
|
|
427
Becton Dickinson
BDX
$52.2B
| $6.51K | ﹤0.01% |
+43
| New | +$6.43K |
2026 Q2
0 quarters
|
|
428
ServiceNow
NOW
$147B
| $6.45K | ﹤0.01% |
+65
| New | +$6.44K |
2026 Q2
0 quarters
|
|
429
Brookfield
BN
$81.7B
| $6.26K | ﹤0.01% |
+147
| New | +$6.57K |
2026 Q2
0 quarters
|
|
430
Icon
ICLR
$13.1B
| $6.25K | ﹤0.01% |
+36
| New | +$4.58K |
2026 Q2
0 quarters
|
|
431
Wise Group
WSE
$10.7B
| $6.13K | ﹤0.01% |
+515
| New | +$6.15K |
2026 Q2
0 quarters
|
|
432
Masco
MAS
$14.4B
| $6.1K | ﹤0.01% |
+75
| New | +$5.23K |
2026 Q2
0 quarters
|
|
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.1K | ﹤0.01% |
+43
| New | +$5.94K |
2026 Q2
0 quarters
|
|
434
Stanley Black & Decker
SWK
$14B
| $6.02K | ﹤0.01% |
+64
| New | +$5.01K |
2026 Q2
0 quarters
|
|
435
Vertex Pharmaceuticals
VRTX
$127B
| $5.96K | ﹤0.01% |
+12
| New | +$5.32K |
2026 Q2
0 quarters
|
|
436
Solstice Advanced Materials
SOLS
$9.41B
| $5.94K | ﹤0.01% |
+67
| New | +$5.53K |
2026 Q2
0 quarters
|
|
437
Invesco QQQ Trust
QQQ
$475B
| $5.89K | ﹤0.01% |
+8
| New | +$5.5K |
2026 Q2
0 quarters
|
|
438
Markel Group
MKL
$22.9B
| $5.86K | ﹤0.01% |
+3
| New | +$5.6K |
2026 Q2
0 quarters
|
|
439
Miami International Holdings
MIAX
$3.07B
| $5.83K | ﹤0.01% |
+157
| New | +$7.02K |
2026 Q2
0 quarters
|
|
440
Carrier Global
CARR
$45.3B
| $5.79K | ﹤0.01% |
+79
| New | +$5.16K |
2026 Q2
0 quarters
|
|
441
Textron
TXT
$13.1B
| $5.78K | ﹤0.01% |
+63
| New | +$5.72K |
2026 Q2
0 quarters
|
|
442
Newmont
NEM
$125B
| $5.6K | ﹤0.01% |
+60
| New | +$6.54K |
2026 Q2
0 quarters
|
|
443
Casey's General Stores
CASY
$25.5B
| $5.56K | ﹤0.01% |
+7
| New | +$5.64K |
2026 Q2
0 quarters
|
|
444
Unity
U
$17.8B
| $5.52K | ﹤0.01% |
+193
| New | +$5.13K |
2026 Q2
0 quarters
|
|
445
Regal Rexnord
RRX
$10.3B
| $5.51K | ﹤0.01% |
+23
| New | +$4.81K |
2026 Q2
0 quarters
|
|
446
Abivax
ABVX
$7.69B
| $5.46K | ﹤0.01% |
+41
| New | +$4.64K |
2026 Q2
0 quarters
|
|
447
Zoetis
ZTS
$32.8B
| $5.39K | ﹤0.01% |
+75
| New | +$7.06K |
2026 Q2
0 quarters
|
|
448
WEX
WEX
$6.2B
| $5.22K | ﹤0.01% |
+37
| New | +$5.48K |
2026 Q2
0 quarters
|
|
449
Natera
NTRA
$56.7B
| $5.16K | ﹤0.01% |
+19
| New | +$4.05K |
2026 Q2
0 quarters
|
|
450
TIC Solutions Inc
TIC
$1.89B
| $5.09K | ﹤0.01% |
+629
| New | +$5.31K |
2026 Q2
0 quarters
|
|
Similar funds
ETS
ROC
DCP
HNW
WPP
CFMC
RFG
BWP
West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.